We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,548
New
163
Increased
1,305
Reduced
905
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$548M |
| 2 |
Cadence Design Systems
CDNS
|
+$91.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$91.8M |
| 4 |
Synopsys
SNPS
|
+$72.8M |
| 5 |
ASML
ASML
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$101M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10.3B
| $24.7M | 0.06% |
1,157,330
+129,534
| +13% | +$2.65M |
|
452
New Jersey Resources
NJR
$6.06B
| $24.7M | 0.06% |
613,451
+109,597
| +22% | +$4.71M |
|
453
Deere & Co
DE
$170B
| $24.6M | 0.06% |
157,495
-24,865
| -14% | -$3.48M |
|
|
PPLI
454
People Inc
PPLI
$3.1B
| $24.5M | 0.06% |
1,122,019
-4,525,823
| -80% | -$101M |
|
|
PX
455
DELISTED
Praxair Inc
PX
| $24.5M | 0.06% |
158,263
+759
| +0.5% | +$113K |
|
|
ABB
456
DELISTED
ABB Ltd
ABB
| $24.4M | 0.06% |
908,793
+13,193
| +1% | +$339K |
|
457
Prudential Financial
PRU
$41.7B
| $24.4M | 0.06% |
211,915
-6,202
| -3% | -$696K |
|
458
Abbott
ABT
$180B
| $24.3M | 0.06% |
425,980
+22,573
| +6% | +$1.25M |
|
459
Federal Realty Investment Trust
FRT
$10.9B
| $24.3M | 0.06% |
183,034
-1,022
| -0.6% | -$132K |
|
460
Charter Communications
CHTR
$15.2B
| $24.3M | 0.06% |
72,262
+540
| +0.8% | +$183K |
|
461
Spire
SR
$4.92B
| $24.3M | 0.06% |
322,928
+30,152
| +10% | +$2.34M |
|
462
Capitol Federal Financial
CFFN
$1.08B
| $24.2M | 0.06% |
1,802,542
+226,503
| +14% | +$3.18M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.1M | 0.06% |
119,747
-29,625
| -20% | -$5.74M |
|
464
Booz Allen Hamilton
BAH
$8.7B
| $24.1M | 0.06% |
631,557
+612,328
| +3,184% | +$23.2M |
|
465
Steel Dynamics
STLD
$35.6B
| $24.1M | 0.06% |
558,152
+61,129
| +12% | +$2.35M |
|
466
Northwest Natural Holdings
NWN
$2.17B
| $24M | 0.06% |
403,053
+67,493
| +20% | +$4.41M |
|
|
BNY
467
Bank of New York Mellon
BNY
$108B
| $24M | 0.06% |
446,206
+26,326
| +6% | +$1.4M |
|
468
PG&E
PCG
$47.8B
| $24M | 0.06% |
535,803
-918,548
| -63% | -$51.4M |
|
469
Otter Tail
OTTR
$3.88B
| $24M | 0.06% |
538,954
+34,238
| +7% | +$1.57M |
|
470
Xerox
XRX
$337M
| $23.9M | 0.06% |
818,513
-57,099
| -7% | -$1.73M |
|
471
Lincoln National
LNC
$7.91B
| $23.8M | 0.06% |
310,023
-10,031
| -3% | -$759K |
|
472
S&P Global
SPGI
$126B
| $23.8M | 0.06% |
140,371
-57,209
| -29% | -$9.34M |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.06% |
225,865
+7,428
| +3% | +$792K |
|
474
Host Hotels & Resorts
HST
$16.8B
| $23.8M | 0.06% |
1,196,965
-519,026
| -30% | -$10.2M |
|
475
Black Hills Corp
BKH
$5.73B
| $23.7M | 0.06% |
394,347
+89,193
| +29% | +$5.52M |
|
Similar funds
DAM
First Trust Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Trust Advisors held 2,548 positions worth $42B, up 8.1% from $38.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q4 2017 filing shows 163 new, 1,305 increased, 905 reduced and 174 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 10,742,802 shares worth $551M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $486M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 10,742,802 shares worth $551M.
- First Trust Advisors added most to Cadence Design Systems in Q4 2017, an estimated $91.9M increase.
- First Trust Advisors's biggest Q4 2017 reduction was People Inc, cutting an estimated $101M.
- First Trust Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $486M.
- First Trust Advisors's ten largest holdings make up 12% of its $42B portfolio in Q4 2017.
- First Trust Advisors opened 163 new positions and closed 174 in Q4 2017.
- First Trust Advisors's portfolio value rose 8.1% quarter-over-quarter to $42B.
Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.